Wade G W & Inc Raytheon Technologies Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Wade G W & Inc holds 79,525 shares of RTX stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,525

Previous 83,727 5.02%

Holding current value

$12.3 Million

Previous $6.03 Million 11.04%

% of portfolio

0.22%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $291,534 - $353,682	-4,202 Reduced 5.02%	79,525 $6.69 Million
Q3 2023 Nov 08, 2023	SELL	$71.58 - $98.39 $9.01 Million - $12.4 Million	-125,882 Reduced 60.06%	83,727 $6.03 Million
Q2 2023 Aug 10, 2023	BUY	$92.14 - $104.66 $156,177 - $177,398	1,695 Added 0.82%	209,609 $20.5 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $350,195 - $380,741	3,716 Added 1.82%	207,914 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $226,544 - $277,043	2,743 Added 1.36%	204,198 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $137,700 - $164,934	1,700 Added 0.85%	201,455 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$88.88 - $104.97 $214,111 - $252,872	2,409 Added 1.22%	199,755 $19.2 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $3,304 - $3,903	-38 Reduced 0.02%	197,346 $19.6 Million
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $103,555 - $120,336	1,310 Added 0.67%	197,384 $17 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $93,369 - $102,090	1,152 Added 0.59%	196,074 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $224,331 - $260,299	2,910 Added 1.52%	194,922 $16.6 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $790,978 - $960,887	12,076 Added 6.71%	192,012 $14.8 Million
Q4 2020 Feb 03, 2021	BUY	$52.34 - $74.48 $301,897 - $429,600	5,768 Added 3.31%	179,936 $12.9 Million
Q3 2020 Nov 09, 2020	BUY	$56.68 - $64.29 $10,315 - $11,700	182 Added 0.1%	174,168 $10 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $8.69 Million - $12.9 Million	173,986 New	173,986 $10.7 Million

Others Institutions Holding RTX

# of Institutions

3,336

Shares Held

1.09B

Call Options Held

11.6M

Put Options Held

9.03M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $228B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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